Specificity, Inc.
SPTY
$0.45
$0.04410.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.50K | -458.50K | -468.80K | -837.40K | -1.80M |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.60K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 83.60K | 149.90K | 626.30K | 1.04M |
| Change in Net Operating Assets | -147.20K | 135.50K | -10.60K | -115.40K | 171.70K |
| Cash from Operations | -87.10K | -231.80K | -326.90K | -323.90K | -588.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.10K |
| Total Debt Issued | -4.20K | 218.30K | 279.20K | 160.70K | -40.00K |
| Total Debt Repaid | -12.10K | -27.90K | -- | 10.00K | -10.00K |
| Issuance of Common Stock | 100.00K | 0.00 | 75.00K | -- | 791.70K |
| Repurchase of Common Stock | -- | -- | -- | -25.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 28.70K | -5.90K |
| Cash from Financing | 83.70K | 190.40K | 354.20K | 174.10K | 735.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -41.40K | 27.30K | -149.80K | 146.50K |